Junior Accountant

The Jr. Account Executive role is one of the most crucial in the organisation. Beginning with bank reconciliations, and continuing to supplier and customer reconciliations, this is the beginning of the financial statements. It is imperative that this role operates at the highest standard.

This role entails coding of all bank and AP/AR transactions, liaising with staff and external parties.

Core Accounting Work:

Bank Recs
Recording revenue
Bill entry
AP supplier reconciliations
AR reconciliations
Expense claims
Approval max follow ups

Liaison and record production work:

Supplier remittances
Update supplier contact details and bank verification
Import data – Bank statement lines, client refunds
Email responses for the above
Draft emails to send to clients – for review by AE

Education:

B.com, M.com, Inter CA

Skill richieste

Bank reconciliationsAccounts Payable processing (bill entry and supplier reconciliations)Accounts Receivable reconciliationsRecording revenue / revenue recognition entriesExpense claim processingGeneral ledger transaction codingSupplier remittances and payment coordinationSupplier contact management and bank verificationImporting and reconciling bank statement lines and client refunds (data import)Approval follow-ups and invoice approval managementDrafting professional client emails for reviewLiaising with internal staff and external parties (stakeholder communication)Understanding of core accounting principles and financial statement basics

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